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Rac Opportunity Fund II, L.P.

Private Equity FundFund ID 805-2727720717Delaware, United States
Gross assets
$266.2M
Min. investment
$500K
Beneficial owners
91
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Rac Opportunity Fund II, L.P. is a private equity fund managed by Riverside Partners, LLC. The fund reports $266.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2727720717
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Riverside Micro-Cap Fund VI, L.P. / Rmcf VI Aiv I, L.P.Private Equity$1.6B
Riverside Micro-Cap Fund V, L.P. / Rmcf V Aiv I, L.P.Private Equity$1.14B
Riverside Europe Fund VI, ScspPrivate Equity$812.2M
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Frequently asked questions

How large is Rac Opportunity Fund II, L.P.?

Rac Opportunity Fund II, L.P. reports $266.2 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Rac Opportunity Fund II, L.P.?

The stated minimum investment is $500,000.

Who manages Rac Opportunity Fund II, L.P.?

Rac Opportunity Fund II, L.P. is managed by Riverside Partners, LLC.

Does Rac Opportunity Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$266.2M▲ 1%
Mar '25 — $262.5MApr '25 — $262.5MMay '25 — $262.5MJun '25 — $262.5MJul '25 — $262.5MAug '25 — $262.5MSep '25 — $262.5MOct '25 — $262.5MNov '25 — $262.5MDec '25 — $262.5MJan '26 — $262.5MFeb '26 — $262.5MMar '26 — $266.2MApr '26 — $266.2MMay '26 — $266.2MJun '26 — $266.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds39%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.